BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$197K
3
+$180K
4
CVX icon
Chevron
CVX
+$137K
5
GIS icon
General Mills
GIS
+$125K

Top Sells

1
+$237K
2
+$219K
3
+$185K
4
OMI icon
Owens & Minor
OMI
+$150K
5
BDX icon
Becton Dickinson
BDX
+$120K

Sector Composition

1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.23%
7,509
+930
77
$345K 0.22%
4,194
-232
78
$310K 0.2%
4,906
+8
79
$306K 0.2%
8,300
+28
80
$296K 0.19%
3,925
-138
81
$294K 0.19%
5,737
+601
82
$292K 0.19%
7,231
-1,283
83
$282K 0.18%
15,732
+148
84
$269K 0.18%
6,055
-376
85
$266K 0.17%
19,427
+3,301
86
$264K 0.17%
2,378
+5
87
$263K 0.17%
3,419
-221
88
$251K 0.16%
8,103
+1,637
89
$238K 0.15%
11,532
-309
90
$234K 0.15%
3,917
-64
91
$233K 0.15%
9,799
-9,227
92
$232K 0.15%
6,814
-682
93
$231K 0.15%
12,319
+2,667
94
$227K 0.15%
4,849
+489
95
$218K 0.14%
18,749
+105
96
$201K 0.13%
14,770
-593
97
$121K 0.08%
11,780
-170
98
$87K 0.06%
3,050
+26
1 2 3
4